540395 — Chemcrux Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹1.84bn
- IN₹700.10m
- 62
- 19
- 15
- 18
Annual cashflow statement for Chemcrux Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 199 | 196 | 114 | 57.7 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 1.28 | 8.02 | 10 | 8.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | -125 | -76.7 | 18.2 | -22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92 | 91.6 | 148 | 165 | 76 |
| Capital Expenditures | -61.6 | -46.1 | -112 | -243 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 18 | -93.1 | -15.7 | 59.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.6 | -28.1 | -205 | -259 | -24.8 |
| Financing Cash Flow Items | -1.48 | -27.2 | -14 | -16.6 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | 39.6 | 9.61 | 74 | -91.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 103 | -47 | -19.1 | -40.4 |